ACH Settlement
Boulevard Fitness
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$101.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$101.00
FDR CC		$23,856.37
PD Collections
Collection Payments	2/1/2024		$21.00
CC Discount Fee			($0.95)
Total CC for Disbursement			$20.06
Total Revenue Collected			$121.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$111.06
			$121.06
Net Due			($0.00)
Payout	ACH	2/2/2024	$101.00
	CC	2/4/2024	$20.06	($0.00)
EFT:
********************************************************************************************************************
05 - Return/Chargebacks
05 - Return/Chargeback Totals		0	$0.00